FTA vs. IMCV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$79.23
Average Daily Volume
34,098
186
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.61
Average Daily Volume
20,058
303
Performance
Period | FTA | IMCV |
---|---|---|
30 Days | 2.00% | 2.48% |
60 Days | 2.85% | 4.30% |
90 Days | 6.48% | 7.96% |
12 Months | 18.74% | 22.32% |
141 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.95% | 0.53% | 0.53% | |
ADM | D | 0.86% | 0.56% | 0.56% | |
AEE | B | 0.81% | 0.42% | 0.42% | |
AEP | B | 0.81% | 1.02% | 0.81% | |
AFL | B | 0.61% | 1.05% | 0.61% | |
AIG | D | 0.68% | 0.91% | 0.68% | |
APTV | D | 0.82% | 0.16% | 0.16% | |
ARE | B | 0.36% | 0.25% | 0.25% | |
ATO | B | 0.8% | 0.39% | 0.39% | |
AWK | A | 0.19% | 0.27% | 0.19% | |
BBY | B | 0.59% | 0.36% | 0.36% | |
BEN | F | 0.61% | 0.11% | 0.11% | |
BG | D | 0.78% | 0.26% | 0.26% | |
BIIB | F | 0.14% | 0.53% | 0.14% | |
BKR | D | 0.48% | 0.32% | 0.32% | |
CAG | B | 0.77% | 0.29% | 0.29% | |
CBRE | A | 0.22% | 0.26% | 0.22% | |
CE | D | 0.77% | 0.11% | 0.11% | |
CF | B | 0.91% | 0.27% | 0.27% | |
CFG | D | 0.76% | 0.34% | 0.34% | |
CHTR | D | 0.57% | 0.63% | 0.57% | |
CINF | B | 0.99% | 0.24% | 0.24% | |
CMI | C | 0.18% | 0.25% | 0.18% | |
CMS | A | 0.59% | 0.25% | 0.25% | |
CNC | C | 0.78% | 0.75% | 0.75% | |
CNP | C | 0.45% | 0.33% | 0.33% | |
COF | C | 0.69% | 0.99% | 0.69% | |
CPB | B | 0.38% | 0.19% | 0.19% | |
CTRA | F | 0.74% | 0.19% | 0.19% | |
CTSH | C | 0.78% | 0.72% | 0.72% | |
CTVA | B | 0.17% | 0.41% | 0.17% | |
D | C | 0.59% | 0.51% | 0.51% | |
DD | B | 0.17% | 0.34% | 0.17% | |
DG | F | 0.11% | 0.35% | 0.11% | |
DGX | B | 0.57% | 0.32% | 0.32% | |
DHI | B | 1.16% | 1.11% | 1.11% | |
DOV | B | 0.36% | 0.14% | 0.14% | |
DOW | D | 0.33% | 0.38% | 0.33% | |
DTE | B | 0.57% | 0.49% | 0.49% | |
DVN | F | 0.73% | 0.47% | 0.47% | |
EBAY | B | 0.82% | 0.38% | 0.38% | |
ED | C | 0.8% | 0.67% | 0.67% | |
EG | B | 0.86% | 0.31% | 0.31% | |
EIX | C | 0.6% | 0.61% | 0.6% | |
EPAM | D | 0.37% | 0.1% | 0.1% | |
EQR | B | 0.57% | 0.3% | 0.3% | |
EQT | D | 0.77% | 0.12% | 0.12% | |
ETR | A | 1.0% | 0.5% | 0.5% | |
EXC | B | 1.0% | 0.75% | 0.75% | |
EXPD | B | 0.16% | 0.32% | 0.16% | |
F | D | 0.73% | 0.79% | 0.73% | |
FANG | D | 0.74% | 0.56% | 0.56% | |
FE | C | 0.58% | 0.42% | 0.42% | |
FITB | B | 0.57% | 0.54% | 0.54% | |
FNF | A | 0.42% | 0.3% | 0.3% | |
FOXA | B | 0.98% | 0.17% | 0.17% | |
GIS | B | 0.58% | 0.78% | 0.58% | |
GM | B | 0.86% | 0.99% | 0.86% | |
GPC | D | 0.34% | 0.21% | 0.21% | |
GPN | D | 0.98% | 0.32% | 0.32% | |
HAL | F | 0.58% | 0.21% | 0.21% | |
HBAN | B | 0.75% | 0.39% | 0.39% | |
HIG | A | 0.79% | 0.64% | 0.64% | |
HPE | D | 0.69% | 0.42% | 0.42% | |
HPQ | D | 0.33% | 0.61% | 0.33% | |
HRL | C | 0.36% | 0.12% | 0.12% | |
HSY | C | 0.37% | 0.25% | 0.25% | |
HUM | F | 0.15% | 0.72% | 0.15% | |
INCY | C | 0.53% | 0.09% | 0.09% | |
IPG | C | 0.73% | 0.22% | 0.22% | |
J | D | 0.17% | 0.11% | 0.11% | |
JBHT | D | 0.53% | 0.1% | 0.1% | |
JBL | D | 0.48% | 0.1% | 0.1% | |
JCI | B | 0.18% | 0.38% | 0.18% | |
K | A | 0.23% | 0.4% | 0.23% | |
KDP | A | 0.38% | 0.49% | 0.38% | |
KEY | B | 0.39% | 0.28% | 0.28% | |
KHC | C | 0.76% | 0.59% | 0.59% | |
KIM | B | 0.42% | 0.08% | 0.08% | |
KMB | D | 0.17% | 0.58% | 0.17% | |
KMI | A | 0.73% | 0.78% | 0.73% | |
KR | B | 0.56% | 0.71% | 0.56% | |
KVUE | B | 0.21% | 0.76% | 0.21% | |
L | B | 0.72% | 0.27% | 0.27% | |
LEN | B | 1.05% | 0.03% | 0.03% | |
LEN | B | 1.05% | 0.83% | 0.83% | |
LHX | D | 0.17% | 0.81% | 0.17% | |
LKQ | D | 0.66% | 0.2% | 0.2% | |
LNG | D | 0.7% | 0.53% | 0.53% | |
LUV | C | 0.51% | 0.18% | 0.18% | |
LYB | F | 0.68% | 0.45% | 0.45% | |
MAA | B | 0.19% | 0.23% | 0.19% | |
MKC | B | 0.2% | 0.18% | 0.18% | |
MKL | C | 0.85% | 0.14% | 0.14% | |
MOH | C | 0.41% | 0.17% | 0.17% | |
MTB | B | 0.76% | 0.53% | 0.53% | |
NUE | F | 0.77% | 0.64% | 0.64% | |
OC | C | 0.65% | 0.27% | 0.27% | |
OKE | B | 0.38% | 1.0% | 0.38% | |
OMC | A | 0.38% | 0.37% | 0.37% | |
PCG | C | 0.78% | 0.46% | 0.46% | |
PEG | B | 0.39% | 0.78% | 0.39% | |
PFG | B | 0.17% | 0.36% | 0.17% | |
PKG | B | 0.4% | 0.35% | 0.35% | |
POOL | C | 0.19% | 0.13% | 0.13% | |
PPG | C | 0.35% | 0.34% | 0.34% | |
PRU | C | 0.17% | 0.79% | 0.17% | |
RF | B | 0.55% | 0.38% | 0.38% | |
RJF | C | 0.16% | 0.17% | 0.16% | |
RS | D | 0.67% | 0.3% | 0.3% | |
SJM | C | 0.75% | 0.24% | 0.24% | |
SNA | B | 0.74% | 0.18% | 0.18% | |
SRE | B | 0.54% | 0.98% | 0.54% | |
SSNC | B | 0.41% | 0.3% | 0.3% | |
STLD | D | 0.74% | 0.31% | 0.31% | |
STT | A | 0.57% | 0.47% | 0.47% | |
SWKS | F | 0.48% | 0.31% | 0.31% | |
SYF | C | 0.85% | 0.36% | 0.36% | |
TDY | C | 0.56% | 0.17% | 0.17% | |
TEL | D | 0.49% | 0.39% | 0.39% | |
TRGP | B | 0.19% | 0.36% | 0.19% | |
TROW | D | 0.63% | 0.43% | 0.43% | |
TRV | B | 0.4% | 0.58% | 0.4% | |
TSCO | C | 0.17% | 0.16% | 0.16% | |
TSN | C | 0.18% | 0.16% | 0.16% | |
TXT | D | 0.51% | 0.16% | 0.16% | |
UAL | B | 0.88% | 0.31% | 0.31% | |
UHAL | B | 0.78% | 0.01% | 0.01% | |
UHAL | B | 0.78% | 0.07% | 0.07% | |
VLO | D | 0.74% | 0.82% | 0.74% | |
VTR | C | 0.21% | 0.32% | 0.21% | |
VTRS | C | 0.77% | 0.26% | 0.26% | |
WBD | D | 0.71% | 0.35% | 0.35% | |
WEC | B | 0.61% | 0.56% | 0.56% | |
WLK | D | 0.16% | 0.05% | 0.05% | |
WPC | B | 0.57% | 0.26% | 0.26% | |
WRB | C | 0.38% | 0.14% | 0.14% | |
WY | C | 0.38% | 0.44% | 0.38% | |
XEL | A | 0.83% | 0.66% | 0.66% | |
ZBH | F | 0.49% | 0.2% | 0.2% | |
ZM | C | 0.57% | 0.3% | 0.3% |
FTA Overweight 47 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
T | B | 0.98% | |
BRK.A | C | 0.96% | |
CMCSA | D | 0.87% | |
CVS | D | 0.84% | |
MPC | D | 0.81% | |
EOG | D | 0.81% | |
COP | D | 0.78% | |
CB | B | 0.78% | |
CVX | D | 0.77% | |
PSX | D | 0.77% | |
VZ | B | 0.74% | |
OXY | F | 0.7% | |
XOM | D | 0.67% | |
WFC | D | 0.6% | |
DUK | C | 0.59% | |
USB | B | 0.56% | |
DE | B | 0.52% | |
BAC | D | 0.49% | |
CRBG | D | 0.48% | |
FDX | C | 0.48% | |
C | D | 0.46% | |
PYPL | B | 0.42% | |
LMT | C | 0.42% | |
HCA | B | 0.42% | |
NEE | B | 0.41% | |
PNC | B | 0.4% | |
LOW | B | 0.4% | |
MDT | C | 0.4% | |
JNJ | B | 0.39% | |
APD | B | 0.38% | |
CSCO | B | 0.36% | |
GS | D | 0.36% | |
TGT | C | 0.35% | |
MS | D | 0.34% | |
UPS | D | 0.33% | |
INTC | F | 0.32% | |
WMT | B | 0.2% | |
REGN | C | 0.19% | |
BLK | A | 0.19% | |
ABT | C | 0.19% | |
MDLZ | B | 0.19% | |
NKE | D | 0.18% | |
SYY | D | 0.18% | |
CI | C | 0.18% | |
ELV | C | 0.17% | |
GD | B | 0.17% | |
QCOM | D | 0.14% |
FTA Underweight 162 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
NSC | C | -1.04% | |
TFC | D | -1.04% | |
WMB | B | -1.02% | |
BK | A | -0.96% | |
CCI | B | -0.96% | |
SPG | B | -0.94% | |
PCAR | D | -0.92% | |
FIS | B | -0.88% | |
FERG | C | -0.73% | |
O | B | -0.68% | |
VICI | C | -0.66% | |
GLW | B | -0.61% | |
GEV | B | -0.56% | |
PSA | B | -0.55% | |
ALL | A | -0.54% | |
NVR | B | -0.53% | |
CAH | C | -0.51% | |
IFF | B | -0.5% | |
CARR | B | -0.5% | |
NEM | B | -0.5% | |
URI | B | -0.48% | |
PPL | C | -0.45% | |
EXR | B | -0.45% | |
MCHP | D | -0.44% | |
ES | C | -0.44% | |
SW | B | -0.42% | |
STX | D | -0.39% | |
WDC | D | -0.39% | |
BAX | C | -0.38% | |
ON | D | -0.37% | |
COR | D | -0.36% | |
GEHC | C | -0.35% | |
LH | B | -0.35% | |
HOLX | B | -0.35% | |
STZ | C | -0.35% | |
NTRS | B | -0.34% | |
AVB | B | -0.32% | |
IRM | B | -0.32% | |
NDAQ | B | -0.32% | |
DELL | D | -0.32% | |
CCL | C | -0.32% | |
IP | B | -0.31% | |
PHM | B | -0.31% | |
AMCR | C | -0.3% | |
THC | B | -0.3% | |
DOC | C | -0.3% | |
DAL | C | -0.3% | |
IQV | C | -0.29% | |
MRO | D | -0.28% | |
OTIS | D | -0.28% | |
LNT | A | -0.28% | |
WTW | B | -0.28% | |
NI | B | -0.28% | |
DFS | C | -0.27% | |
KEYS | C | -0.27% | |
AMP | B | -0.27% | |
EVRG | A | -0.26% | |
DLR | B | -0.26% | |
RGA | B | -0.26% | |
AES | C | -0.25% | |
RNR | B | -0.25% | |
GLPI | B | -0.25% | |
BXP | B | -0.24% | |
UTHR | C | -0.24% | |
MRNA | F | -0.24% | |
HST | D | -0.23% | |
RCL | B | -0.23% | |
EMN | B | -0.23% | |
EQH | C | -0.23% | |
JNPR | A | -0.23% | |
LDOS | C | -0.23% | |
NTAP | D | -0.22% | |
BLDR | C | -0.22% | |
NRG | C | -0.21% | |
RPRX | C | -0.21% | |
VST | C | -0.2% | |
TER | D | -0.2% | |
VLTO | C | -0.2% | |
ESS | B | -0.2% | |
MAS | B | -0.19% | |
NWSA | D | -0.19% | |
CPNG | B | -0.19% | |
OVV | D | -0.19% | |
EA | D | -0.19% | |
CNH | C | -0.18% | |
TAP | C | -0.18% | |
SOLV | C | -0.18% | |
DRI | C | -0.18% | |
UNM | B | -0.18% | |
TOL | B | -0.18% | |
BALL | C | -0.17% | |
APA | F | -0.17% | |
ALLY | F | -0.17% | |
GRMN | D | -0.17% | |
ULTA | D | -0.17% | |
EXPE | C | -0.16% | |
MOS | F | -0.16% | |
MSTR | D | -0.16% | |
RVTY | B | -0.16% | |
AVY | D | -0.16% | |
CG | C | -0.16% | |
AR | D | -0.15% | |
DLTR | F | -0.15% | |
DKNG | D | -0.15% | |
FLEX | C | -0.15% | |
AKAM | D | -0.15% | |
SWK | B | -0.15% | |
GEN | A | -0.14% | |
CPT | B | -0.14% | |
ACI | F | -0.14% | |
AVTR | B | -0.14% | |
DINO | D | -0.14% | |
CLX | C | -0.14% | |
PINS | F | -0.14% | |
UHS | B | -0.14% | |
REG | C | -0.14% | |
FTV | C | -0.14% | |
CHK | D | -0.14% | |
USFD | B | -0.13% | |
DKS | D | -0.13% | |
CCK | A | -0.13% | |
WAT | C | -0.13% | |
TFX | C | -0.13% | |
FFIV | A | -0.13% | |
WSM | C | -0.12% | |
COO | B | -0.12% | |
AFG | B | -0.12% | |
ALGN | D | -0.12% | |
ENTG | D | -0.12% | |
WBA | F | -0.12% | |
WTRG | D | -0.12% | |
SNX | D | -0.11% | |
KMX | D | -0.11% | |
SIRI | C | -0.11% | |
ALLE | B | -0.1% | |
ACM | B | -0.1% | |
BLD | D | -0.1% | |
RPM | B | -0.1% | |
ELS | C | -0.1% | |
CPAY | B | -0.1% | |
SCI | B | -0.1% | |
UDR | B | -0.1% | |
BJ | D | -0.1% | |
TRMB | C | -0.09% | |
ALB | F | -0.09% | |
BAH | B | -0.09% | |
MGM | D | -0.09% | |
FOX | B | -0.09% | |
HII | C | -0.08% | |
PNR | B | -0.08% | |
ZBRA | B | -0.08% | |
XPO | D | -0.08% | |
DVA | B | -0.08% | |
QRVO | F | -0.08% | |
CASY | D | -0.08% | |
RRX | C | -0.08% | |
CRL | D | -0.07% | |
PAG | D | -0.06% | |
AGR | B | -0.05% | |
AOS | C | -0.05% | |
NWS | D | -0.05% | |
COTY | F | -0.02% |
FTA: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords